Globalstar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	358.45	447.47	391.16	56.74	32.08	14.3
Cash & Short-Term Investments	358.45	447.47	391.16	56.74	32.08	14.3
Cash Growth	48.48%	14.39%	589.35%	76.87%	124.29%	7.31%
Accounts Receivable	19.76	19.98	26.95	48.74	26.33	21.18
Inventory	10.08	9.61	10.74	14.58	9.26	13.83
Other Current Assets	18.26	19.67	18.71	22.58	13.57	19.56
Total Current Assets	406.55	496.73	447.57	142.65	81.24	68.87
Net Property, Plant & Equipment	1,496	1,372	705.47	658.17	591.23	704.2
Other Intangible Assets	145.52	144.55	136.06	109.75	38.43	41.04
Other Long-Term Assets	329.7	312.84	421.14	13.74	27.57	-
Total Assets	2,377	2,326	1,710	924.31	738.47	814.11
Accounts Payable	72.59	56.02	29.68	28.99	3.84	6.25
Accrued Expenses	84.33	55.22	15.61	58.19	58.69	28.95
Short-Term Debt	-	-	-	-	59.58	-
Current Portion of Long-Term Debt	42.4	31.84	34.6	34.6	-	-
Unearned Revenue	54.02	62.02	61.2	53.68	74.64	25.93
Other Current Liabilities	0.18	0.39	0.39	0.46	0.33	0.44
Total Current Liabilities	253.51	205.49	141.49	175.91	197.08	61.57
Long-Term Debt	432.16	451.95	476.82	325.7	132.12	237.93
Long-Term Leases	54.32	54.55	26.26	29.24	27.64	29.24
Other Long-Term Liabilities	1,295	1,259	706.79	14.48	66.87	119.94
Total Long-Term Liabilities	1,781	1,765	1,210	369.42	226.62	387.11
Total Liabilities	2,035	1,971	1,351	545.33	423.7	448.68
Common Stock	0.01	0.01	0.01	0.01	0.18	0.18
Additional Paid-in Capital	2,492	2,489	2,474	2,439	2,346	2,147
Accumulated Other Comprehensive Income	5.33	3.29	13.45	5.07	9.24	1.89
Retained Earnings	-2,154	-2,137	-2,128	-2,065	-2,040	-1,783
Shareholders' Equity	342.82	355.73	358.88	378.98	314.77	365.43
Total Liabilities & Equity	2,377	2,326	1,710	924.31	738.47	814.11
Total Debt	528.88	538.34	537.68	389.54	219.33	267.17
Net Cash (Debt)	-170.43	-90.87	-146.51	-332.8	-187.24	-252.87
Net Cash Per Share	-1.34	-0.72	-1.16	-2.72	-1.56	-2.15
Book Value	342.82	355.73	358.88	378.98	314.77	365.43
Book Value Per Share	2.69	2.81	2.85	3.10	2.62	3.11
Tangible Book Value	197.3	211.18	222.83	269.23	276.35	324.4
Tangible Book Value Per Share	1.55	1.67	1.77	2.20	2.30	2.76

SEC Filings: 10-K · 10-Q